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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 2 515.00 | 10 345.00 | 12 860.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 43 085.00 | 2 515.00 | 40 570.00 | 43 085.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 5 646.00 | | 5 646.00 | 5 646.00 |
CO Grand total (0 to V) | 48 731.00 | 2 515.00 | 46 216.00 | 48 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 778.00 | | | 34 778.00 |
DX Trade payables and related accounts | 5 074.00 | | | 5 074.00 |
DY Tax and social security liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 44 716.00 | | | 44 716.00 |
EE Grand total (I to V) | 46 216.00 | | | 46 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 830.00 | | 64 830.00 | 64 830.00 |
FJ Net sales | 64 830.00 | | 64 830.00 | 64 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 65 759.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 26 500.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 28 890.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 66 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 021.00 | | | 67 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 021.00 | | | 67 021.00 |
